HSBC GIF Ultra Short Duration Bond PM2 (LU2334455339)

9.861 0.00 (0.00%) USD  |  Oct 28 2026
More

LU2334455339 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 9.861
October 27, 2026 9.86
October 26, 2026 9.859
October 23, 2026 9.856
October 22, 2026 9.888
October 21, 2026 9.885
October 20, 2026 9.885
October 19, 2026 9.885
October 16, 2026 9.884
October 15, 2026 9.88
October 14, 2026 9.878
October 13, 2026 9.879
October 09, 2026 9.875
October 08, 2026 9.874
October 07, 2026 9.872
October 06, 2026 9.862
October 05, 2026 9.867
October 02, 2026 9.865
October 01, 2026 9.864
September 30, 2026 9.853
September 29, 2026 9.892
September 28, 2026 9.892
September 25, 2026 9.892
September 24, 2026 9.892
September 23, 2026 9.895
Date Value
September 22, 2026 9.898
September 21, 2026 9.897
September 18, 2026 9.893
September 17, 2026 9.894
September 16, 2026 9.894
September 15, 2026 9.891
September 14, 2026 9.90
September 11, 2026 9.889
September 10, 2026 9.89
September 09, 2026 9.882
September 08, 2026 9.902
September 04, 2026 9.889
September 03, 2026 9.889
September 02, 2026 9.886
September 01, 2026 9.886
August 31, 2026 9.886
August 28, 2026 9.883
August 27, 2026 9.918
August 26, 2026 9.916
August 25, 2026 9.915
August 24, 2026 9.913
August 21, 2026 9.909
August 20, 2026 9.92
August 19, 2026 9.909
August 18, 2026 9.917

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBAM - USD Floating Rate Notes AC USD 283.31
DWS USD Floating Rate Notes USD LD 203.17
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 166.73
Muzinich Enhancedyield Short-Term Hedged USD A Acc 232.05
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2334455339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334455339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.